RUBRIC CAPITAL MANAGEMENT LP

http://www.rubriccapital.com NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

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Rubric Capital Management is based out of New York. Rubric Capital Management is a hedge fund with 5 clients and discretionary assets under management (AUM) of $1,931,267,619 (Form ADV from 2021-03-30). Their last reported 13F filing for Q3 2021 included $3,576,075,000 in managed 13F securities and a top 10 holdings concentration of 67.74%. Rubric Capital Management's largest holding is SPDR S&P 500 ETF Trust with shares held of 2,500,000. Rubric Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 21 13F filings, and 15 13G filings

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09/30/2021

13F Activity

  • Market Value $3.576 Billion
  • Prior Market Value $1.589 Billion
  • New Purchases12 stocks
  • Additional Purchases27 stocks
  • Sold out of18 stocks
  • Reduced holdings in5 stocks
  • Top 10 Holdings % 67.74 %
  • Turnover % [1]:52.63%
  • Turnover Alt % [2]: 8.64 %
  • Time Held Top20:2.35 quarters
  • Time Held Top10:1.00 quarters
  • Time Held All:3.67 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-11-15

Performance for Q3 2021: 13.07%
Performance Last 4 Quarters: 44.45%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

RUBRIC CAPITAL MANAGEMENT LP
Classified as Hedge Fund
155 EAST 44TH STREET SUITE 1630
NEW YORK NY    10017
Country: United States

Business Phone: 212-418-1888
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 12
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 1,411,140,000
Total Number of Clients: 5
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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RUBRIC CAPITAL MANAGEMENT LP

ownership team - last updated 2021-03-30
Name Title Start Date Direct/Indirect % Ownership
RUBRIC CAPITAL MANAGEMENT GP LLC GENERAL PARTNER 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
RUBRIC CAPITAL MANAGEMENT GENERAL PARTNER direct 2016-03-01
NACHMANI, CHANAN, MICHAEL CHIEF OPERATING OFFICER 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
RUBRIC CAPITAL MANAGEMENT CHIEF OPERATING OFFICER/ CHIEF COMPLIANCE OFFICER direct 2016-07-01
ROSEN, DAVID, EFRAIM LIMITED PARTNER 03/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
RUBRIC CAPITAL MANAGEMENT MANAGING MEMBER indirect 2016-03-01
RUBRIC CAPITAL MANAGEMENT LP LIMITED PARTNER direct 2016-03-01
KLEINHAUS, BRIAN, WOLF CHIEF COMPLIANCE OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
RUBRIC CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2018-03-01
KOSSAKOWSKI, MARGARET CHIEF FINANCIAL OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
RUBRIC CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2019-01-01
RUBRIC CAPITAL MANAGEMENT GP LLC GENERAL PARTNER 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
RUBRIC CAPITAL MANAGEMENT GENERAL PARTNER direct 2016-03-01
NACHMANI, CHANAN, MICHAEL CHIEF OPERATING OFFICER 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
RUBRIC CAPITAL MANAGEMENT CHIEF OPERATING OFFICER/ CHIEF COMPLIANCE OFFICER direct 2016-07-01
ROSEN, DAVID, EFRAIM LIMITED PARTNER 03/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
RUBRIC CAPITAL MANAGEMENT MANAGING MEMBER indirect 2016-03-01
RUBRIC CAPITAL MANAGEMENT LP LIMITED PARTNER direct 2016-03-01
KLEINHAUS, BRIAN, WOLF CHIEF COMPLIANCE OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
RUBRIC CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2018-03-01
KOSSAKOWSKI, MARGARET CHIEF FINANCIAL OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
RUBRIC CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2019-01-01
ROSEN, DAVID, EFRAIM MANAGING MEMBER RUBRIC CAPITAL MANAGEMENT GP LLC 03/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
RUBRIC CAPITAL MANAGEMENT MANAGING MEMBER indirect 2016-03-01
RUBRIC CAPITAL MANAGEMENT LP LIMITED PARTNER direct 2016-03-01
ROSEN, DAVID, EFRAIM MANAGING MEMBER RUBRIC CAPITAL MANAGEMENT GP LLC 03/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
RUBRIC CAPITAL MANAGEMENT MANAGING MEMBER indirect 2016-03-01
RUBRIC CAPITAL MANAGEMENT LP LIMITED PARTNER direct 2016-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
RUBRIC CAPITAL MASTER FUND LP Cayman Islands 805-3704445405 Hedge Fund 1,411,136,485 1,000,000 Master Fund

RUBRIC CAPITAL MANAGEMENT LP

ownership team - last updated 2020-09-01
Name Title Start Date Direct/Indirect % Ownership
RUBRIC CAPITAL MANAGEMENT GP LLC GENERAL PARTNER 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
RUBRIC CAPITAL MANAGEMENT GENERAL PARTNER direct 2016-03-01
NACHMANI, CHANAN, MICHAEL CHIEF OPERATING OFFICER 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
RUBRIC CAPITAL MANAGEMENT CHIEF OPERATING OFFICER/ CHIEF COMPLIANCE OFFICER direct 2016-07-01
ROSEN, DAVID, EFRAIM LIMITED PARTNER 03/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
RUBRIC CAPITAL MANAGEMENT MANAGING MEMBER indirect 2016-03-01
RUBRIC CAPITAL MANAGEMENT LP LIMITED PARTNER direct 2016-03-01
KLEINHAUS, BRIAN, WOLF CHIEF COMPLIANCE OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
RUBRIC CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2018-03-01
KOSSAKOWSKI, MARGARET CHIEF FINANCIAL OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
RUBRIC CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2019-01-01
ROSEN, DAVID, EFRAIM MANAGING MEMBER RUBRIC CAPITAL MANAGEMENT GP LLC 03/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
RUBRIC CAPITAL MANAGEMENT MANAGING MEMBER indirect 2016-03-01
RUBRIC CAPITAL MANAGEMENT LP LIMITED PARTNER direct 2016-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
RUBRIC CAPITAL MASTER FUND LP Cayman Islands 805-3704445405 Hedge Fund 1,281,426,087 1,000,000 Master Fund

RUBRIC CAPITAL MANAGEMENT LP

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
RUBRIC CAPITAL MASTER FUND LP Cayman Islands 805-3704445405 Hedge Fund 1,281,426,087 1,000,000 Master Fund

RUBRIC CAPITAL MANAGEMENT LP

ownership team - last updated 2019-04-10
Name Title Start Date Direct/Indirect % Ownership
RUBRIC CAPITAL MANAGEMENT GP LLC GENERAL PARTNER 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
RUBRIC CAPITAL MANAGEMENT GENERAL PARTNER direct 2016-03-01
NACHMANI, CHANAN, MICHAEL CHIEF OPERATING OFFICER 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
RUBRIC CAPITAL MANAGEMENT CHIEF OPERATING OFFICER/ CHIEF COMPLIANCE OFFICER direct 2016-07-01
ROSEN, DAVID, EFRAIM LIMITED PARTNER 03/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
RUBRIC CAPITAL MANAGEMENT MANAGING MEMBER indirect 2016-03-01
RUBRIC CAPITAL MANAGEMENT LP LIMITED PARTNER direct 2016-03-01
KLEINHAUS, BRIAN, WOLF CHIEF COMPLIANCE OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
RUBRIC CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2018-03-01
KOSSAKOWSKI, MARGARET CHIEF FINANCIAL OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
RUBRIC CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2019-01-01
ROSEN, DAVID, EFRAIM MANAGING MEMBER RUBRIC CAPITAL MANAGEMENT GP LLC 03/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
RUBRIC CAPITAL MANAGEMENT MANAGING MEMBER indirect 2016-03-01
RUBRIC CAPITAL MANAGEMENT LP LIMITED PARTNER direct 2016-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
RUBRIC CAPITAL MASTER FUND LP Cayman Islands 805-3704445405 Hedge Fund 1,285,121,082 1,000,000 Master Fund

RUBRIC CAPITAL MANAGEMENT LP

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
RUBRIC CAPITAL MANAGEMENT GP LLC GENERAL PARTNER 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
RUBRIC CAPITAL MANAGEMENT GENERAL PARTNER direct 2016-03-01
NACHMANI, CHANAN, MICHAEL CHIEF OPERATING OFFICER 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
RUBRIC CAPITAL MANAGEMENT CHIEF OPERATING OFFICER/ CHIEF COMPLIANCE OFFICER direct 2016-07-01
ROSEN, DAVID, EFRAIM LIMITED PARTNER 03/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
RUBRIC CAPITAL MANAGEMENT MANAGING MEMBER indirect 2016-03-01
RUBRIC CAPITAL MANAGEMENT LP LIMITED PARTNER direct 2016-03-01
KLEINHAUS, BRIAN, WOLF CHIEF COMPLIANCE OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
RUBRIC CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2018-03-01
KOSSAKOWSKI, MARGARET CHIEF FINANCIAL OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
RUBRIC CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2019-01-01
ROSEN, DAVID, EFRAIM MANAGING MEMBER RUBRIC CAPITAL MANAGEMENT GP LLC 03/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
RUBRIC CAPITAL MANAGEMENT MANAGING MEMBER indirect 2016-03-01
RUBRIC CAPITAL MANAGEMENT LP LIMITED PARTNER direct 2016-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
RUBRIC CAPITAL MASTER FUND LP Cayman Islands 805-3704445405 Hedge Fund 1,285,121,082 1,000,000 Master Fund

RUBRIC CAPITAL MANAGEMENT LP

ownership team - last updated 2017-03-16
Name Title Start Date Direct/Indirect % Ownership
RUBRIC CAPITAL MANAGEMENT GP LLC GENERAL PARTNER 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
RUBRIC CAPITAL MANAGEMENT GENERAL PARTNER direct 2016-03-01
NACHMANI, CHANAN, MICHAEL CHIEF OPERATING OFFICER/ CHIEF COMPLIANCE OFFICER 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
RUBRIC CAPITAL MANAGEMENT CHIEF OPERATING OFFICER/ CHIEF COMPLIANCE OFFICER direct 2016-07-01
ROSEN, DAVID, EFRAIM LIMITED PARTNER 03/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
RUBRIC CAPITAL MANAGEMENT MANAGING MEMBER indirect 2016-03-01
RUBRIC CAPITAL MANAGEMENT LP LIMITED PARTNER direct 2016-03-01
ROSEN, DAVID, EFRAIM MANAGING MEMBER RUBRIC CAPITAL MANAGEMENT GP LLC 03/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
RUBRIC CAPITAL MANAGEMENT MANAGING MEMBER indirect 2016-03-01
RUBRIC CAPITAL MANAGEMENT LP LIMITED PARTNER direct 2016-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
RUBRIC CAPITAL MASTER FUND LP Cayman Islands 805-3704445405 Hedge Fund 580,267,523 1,000,000 Master Fund

WhaleScore history for RUBRIC CAPITAL MANAGEMENT LP

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
RUBRIC CAPITAL MANAGEMENT LP INNATE PHARMA 0.23% 2020-09-16 FRANCE
RUBRIC CAPITAL MANAGEMENT LP INNATE PHARMA 0.51% 2020-09-14 FRANCE
Rubric Capital Management LP Japan Display Inc. 0.16% 2017-12-04 Japan
RUBRIC CAPITAL MANAGEMENT LP PLUS500 LTD 0.54% 2019-10-24 UK
RUBRIC CAPITAL MANAGEMENT LP PLUS500 LTD 0.65% 2019-10-23 UK
RUBRIC CAPITAL MANAGEMENT LP PLUS500 LTD 0.77% 2019-10-22 UK
RUBRIC CAPITAL MANAGEMENT LP PLUS500 LTD 0.89% 2019-10-17 UK
RUBRIC CAPITAL MANAGEMENT LP PLUS500 LTD 0.95% 2019-06-25 UK
RUBRIC CAPITAL MANAGEMENT LP PLUS500 LTD 0.81% 2019-06-14 UK
RUBRIC CAPITAL MANAGEMENT LP PLUS500 LTD 0.71% 2019-06-13 UK
RUBRIC CAPITAL MANAGEMENT LP PLUS500 LTD 0.6% 2019-06-11 UK
RUBRIC CAPITAL MANAGEMENT LP PLUS500 LTD 0.56% 2019-06-10 UK
RUBRIC CAPITAL MANAGEMENT LP PLUS500 LTD 0.56% 2019-02-18 UK
RUBRIC CAPITAL MANAGEMENT LP PLUS500 LTD 0.69% 2019-02-15 UK
RUBRIC CAPITAL MANAGEMENT LP PLUS500 LTD 0.87% 2019-02-13 UK
RUBRIC CAPITAL MANAGEMENT LP PLUS500 LTD 1.3% 2018-09-28 UK
RUBRIC CAPITAL MANAGEMENT LP PLUS500 LTD 1.22% 2018-09-26 UK
RUBRIC CAPITAL MANAGEMENT LP PLUS500 LTD 1.18% 2018-09-25 UK
RUBRIC CAPITAL MANAGEMENT LP PLUS500 LTD 1.09% 2018-09-07 UK
RUBRIC CAPITAL MANAGEMENT LP PLUS500 LTD 1.32% 2018-06-07 UK
RUBRIC CAPITAL MANAGEMENT LP PLUS500 LTD 1.2% 2018-06-06 UK
RUBRIC CAPITAL MANAGEMENT LP PLUS500 LTD 1.13% 2018-06-01 UK
RUBRIC CAPITAL MANAGEMENT LP PLUS500 LTD 1.06% 2018-05-31 UK
RUBRIC CAPITAL MANAGEMENT LP PLUS500 LTD 0.97% 2018-05-25 UK

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